Steadplan Limited
Registered name: STEADPLAN LIMITED
Part of Steadplan Group Limited groupSteadplan Limited made £12.1m revenue and £937k profit in the year to 30 Jun 2025.
Steadplan Limited’s revenue grew 12% to £12.1m in the year to 30 Jun 2025, with £937k profit and 83 employees. The company is classified under “maintenance and repair of motor vehicles” and is based in Nelson; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Nelson, North West
- Age
- 17 yrs · since 2008
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Steadplan Group Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £10.9m | £12.1m |
| Cost of sales | — | — | £8.7m | £8.9m |
| Gross profit | — | — | £2.1m | £3.2m |
| Profit before tax | — | — | £940k | £1m |
| Profit after tax | — | — | £927k | £937k |
| Profit (best available) | — | — | £927k | £937k |
| Employees (average) | 47 | 52 | 73 | 83 |
| Ratios | ||||
| Profit margin | — | — | 8.5% | 7.7% |
| Gross margin | — | — | 19.7% | 26.5% |
| Revenue per employee | — | — | £149k | £146k |
| Profit per employee | — | — | £12.7k | £11.3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲11.5% |
| Profit growth | — | — | — | ▲1.1% |
| Headcount growth | — | ▲10.6% | ▲40.4% | ▲13.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £192k | £59.4k | £340k | £342k |
| Net assets | £1.2m | £1.1m | £2m | £2.9m |
| Fixed assets | £1.5m | £3.1m | £3.4m | £3.9m |
| Current assets | £5.5m | £4.2m | £5.4m | £5.6m |
| Debtors | £4.2m | £2.4m | £1m | £993k |
| Cash from operations | — | — | £762k | £524k |
| Source | AbridgedAccounts · bulk data Mar 2024 | AbridgedAccounts · bulk data Mar 2024 | FilletedAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 7.7%
- Profit ÷ revenue.
- Gross margin
- 26.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £146k
- Revenue ÷ average employees.
- Profit per employee
- £11.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 32.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.2%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲42%
- Now £2.9m
- Cash at bank
- ▲1%
- Now £342k
- Headcount
- ▲14%
- Now 83
- Deferred income
- —
- Now —
- Fixed assets
- ▲13%
- Now £3.9m
Group structure
Ownership chain
- Steadplan Group Limitedultimate parent75–100%
- Steadplan Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Steadplan Rental LimitedFigures not disclosed
- Steadplan Truck and Trailer Sales LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £937k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.